PA

Paracle Advisors Portfolio holdings

AUM $551M
This Quarter Return
+5.18%
1 Year Return
+50.34%
3 Year Return
+30.9%
5 Year Return
+59.38%
10 Year Return
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$1.29M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.14%
Holding
91
New
Increased
24
Reduced
39
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$304K 0.06%
954
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.6B
$293K 0.05%
3,194
HYMB icon
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$278K 0.05%
4,696
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.2B
$266K 0.05%
2,760
+2
+0.1% +$193
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$263K 0.05%
3,646
IWC icon
81
iShares Micro-Cap ETF
IWC
$904M
$259K 0.05%
1,768
-272
-13% -$39.8K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$240K 0.04%
3,588
-2,355
-40% -$158K
DFEN icon
83
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
-100,000
Closed -$1.69M
EDC icon
84
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
-20,000
Closed -$1.87M
GLD icon
85
SPDR Gold Trust
GLD
$107B
-2,461
Closed -$438K
TNA icon
86
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
-25,000
Closed -$1.66M
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$26B
-10,000
Closed -$1.82M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
-7,605
Closed -$443K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-1,097
Closed -$232K
VT icon
90
Vanguard Total World Stock ETF
VT
$51.6B
-7,838
Closed -$725K
VXF icon
91
Vanguard Extended Market ETF
VXF
$23.9B
-1,090
Closed -$179K